MIG Holdings Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.14	0.92	1.57	15.28	82.08	66.26
Short-Term Investments	-	0.73	5.82	-	19.95	19
Trading Asset Securities	9.04	7.45	5.77	0.53	-	-
Cash & Short-Term Investments	11.18	9.1	13.16	15.81	102.02	85.26
Cash Growth	16.08%	-30.90%	-16.73%	-84.50%	19.66%	-46.52%
Accounts Receivable	1.58	1.49	1.45	1.39	92.79	76.5
Other Receivables	1.09	0.5	0.71	0.57	21.61	9.9
Receivables	2.67	2	2.16	1.96	114.4	86.4
Inventory	-	-	-	-	7.11	5.46
Prepaid Expenses	0.12	0.12	0.13	0.2	11.89	11.57
Other Current Assets	-	0.01	0.04	1,028	7.78	955.67
Total Current Assets	13.97	11.22	15.5	1,046	243.19	1,144
Property, Plant & Equipment	0.7	0.27	0.36	0.6	682.55	688.22
Long-Term Investments	-	-	-	0.01	5.75	3.83
Goodwill	-	-	-	-	30.13	30.13
Other Intangible Assets	0.07	0.08	0.04	0.06	33.07	32.83
Long-Term Deferred Tax Assets	-	-	-	-	0.18	0.2
Other Long-Term Assets	207.53	207.33	204.29	203.88	218.65	263.64
Total Assets	222.27	218.91	220.19	1,251	1,223	2,165
Accounts Payable	0.26	0.66	0.99	0.71	36.11	39.9
Accrued Expenses	1.24	1.1	2.94	3.3	72.84	125.07
Short-Term Debt	-	-	-	-	15.28	29.93
Current Portion of Long-Term Debt	0.36	0.31	0.08	2.15	180.53	617.33
Current Portion of Leases	0.2	0.06	0.16	0.15	1.88	1.83
Current Income Taxes Payable	0.37	0.26	0.29	0.01	0.26	0.22
Current Unearned Revenue	-	0.12	0.28	0.25	12.93	11.42
Other Current Liabilities	2.07	1.42	1.48	628.21	7.65	756.94
Total Current Liabilities	4.5	3.92	6.21	634.78	327.48	1,583
Long-Term Debt	86.63	84.14	91.82	525.87	760.97	399.82
Long-Term Leases	0.41	0.11	0.03	0.19	4.35	6.16
Pension & Post-Retirement Benefits	0.14	0.13	0.12	0.11	1.31	1.24
Long-Term Deferred Tax Liabilities	-	-	-	-	7.78	6.73
Other Long-Term Liabilities	2.14	2.12	0.14	0.14	13.1	1.8
Total Liabilities	93.82	90.42	98.33	1,161	1,115	1,998
Common Stock	12.56	12.53	12.53	93.95	93.95	281.85
Additional Paid-In Capital	99.99	100	100	100	100	100
Retained Earnings	-17.26	14.94	8.53	-177.76	-150.68	-315.69
Comprehensive Income & Other	33.16	1.02	0.81	-5.34	2.76	-1.09
Total Common Equity	128.45	128.49	121.87	10.85	46.03	65.07
Minority Interest	-	-	-	78.76	61.59	101.45
Shareholders' Equity	128.45	128.49	121.87	89.6	107.61	166.52
Total Liabilities & Equity	222.27	218.91	220.19	1,251	1,223	2,165
Total Debt	87.6	84.62	92.1	528.37	963	1,055
Net Cash (Debt)	-76.42	-75.52	-78.93	-512.56	-860.98	-969.8
Net Cash Per Share	-2.44	-2.41	-0.35	-16.37	-27.49	-30.97
Filing Date Shares Outstanding	31.4	31.32	31.32	31.32	31.32	31.32
Total Common Shares Outstanding	31.4	31.32	31.32	31.32	31.32	31.32
Working Capital	9.47	7.3	9.29	411.36	-84.28	-438.27
Book Value Per Share	4.09	4.10	3.89	0.35	1.47	2.08
Tangible Book Value	128.38	128.4	121.82	10.78	-17.18	2.11
Tangible Book Value Per Share	4.09	4.10	3.89	0.34	-0.55	0.07
Land	-	0.44	0.44	0.43	15.29	5.4
Machinery	-	1.08	1.1	1.19	1,112	1,087
Construction In Progress	-	-	-	-	10.77	6.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.